Vistra Corp.
VST- 交易所
- NYSE
- 產業
- Electric Services
- SEC CIK
- 0001692819
近 90 天,Vistra Corp. 內部人申報 2 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 1,414 家機構在 13F 申報持有,市值合計 $451.6 億;阿帕盧薩和索羅斯基金管理兩位大師持有。
2022 年第 2 季 13F 持有人
Vistra Corp. 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 423
- 較 2022 年第 1 季 +15 家
- 持有股數
- 3.86 億
- 較 2022 年第 1 季 −1,391 萬 (−3.5%)
- 總市值
- $88.6 億
- 較 2022 年第 1 季 −$4.33 億 (−4.7%)
- 新進機構
- 73
- 另有 146 家加碼
- 清倉機構
- 58
- 另有 157 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 VST 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,414 | $451.6 億 |
| 2026 年第 1 季 | 1,323 | $417.0 億 |
| 2025 年第 4 季 | 1,343 | $467.0 億 |
| 2025 年第 3 季 | 1,341 | $576.8 億 |
| 2025 年第 2 季 | 1,275 | $562.0 億 |
| 2025 年第 1 季 | 1,120 | $320.9 億 |
| 2024 年第 4 季 | 1,106 | $396.0 億 |
| 2024 年第 3 季 | 920 | $359.4 億 |
| 2024 年第 2 季 | 798 | $267.4 億 |
| 2024 年第 1 季 | 665 | $230.6 億 |
| 2023 年第 4 季 | 548 | $123.9 億 |
| 2023 年第 3 季 | 494 | $110.6 億 |
| 2023 年第 2 季 | 421 | $86.9 億 |
| 2023 年第 1 季 | 428 | $88.2 億 |
| 2022 年第 4 季 | 431 | $80.7 億 |
| 2022 年第 3 季 | 414 | $78.6 億 |
| 2022 年第 2 季 | 423 | $88.6 億 |
| 2022 年第 1 季 | 411 | $93.2 億 |
| 2021 年第 4 季 | 406 | $98.4 億 |
| 2021 年第 3 季 | 387 | $74.3 億 |
| 2021 年第 2 季 | 375 | $81.0 億 |
| 2021 年第 1 季 | 406 | $75.6 億 |
2022 年第 2 季持有機構
每家機構持有 Vistra Corp. 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 49,186,300 | $11.2 億 | 0.03% | +1,582,221+3.3% | 加碼 |
| FMR LLC | 29,685,750 | $6.78 億 | 0.07% | +5,786,238+24.2% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 25,399,812 | $5.80 億 | 6.91% | −3,500,000−12.1% | 減碼 |
| BlackRock Inc. | 23,079,758 | $5.27 億 | 0.02% | −860,001−3.6% | 減碼 |
| Brookfield Asset Management Inc. | 15,127,011 | $3.46 億 | 1.47% | −4,161,892−21.6% | 減碼 |
| LSV Asset Management | 11,066,825 | $2.53 億 | 0.55% | −129,842−1.2% | 減碼 |
| Laurion Capital Management LP | 9,598,312 | $2.19 億 | 9.19% | −33,832−0.4% | 減碼 |
| Franklin Resources Inc | 8,915,190 | $2.04 億 | 0.10% | −121,199−1.3% | 減碼 |
| State Street Corp | 8,701,212 | $1.99 億 | 0.01% | −1,021,071−10.5% | 減碼 |
| Mizuho Markets Americas LLC | 7,678,996 | $1.75 億 | 13.86% | +7,000+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 7,326,899 | $1.67 億 | 0.06% | +565,814+8.4% | 加碼 |
| Davidson Kempner Capital Management LP | 7,038,473 | $1.61 億 | 3.19% | −250,000−3.4% | 減碼 |
| Citadel Advisors LLC | 6,603,073 | $1.51 億 | 0.21% | +359,148+5.8% | 加碼 |
| Morgan Stanley | 5,946,230 | $1.36 億 | 0.02% | +1,648,671+38.4% | 加碼 |
| Geode Capital Management, LLC | 5,624,801 | $1.28 億 | 0.02% | −584,854−9.4% | 減碼 |
| Sound Shore Management Inc | 5,441,743 | $1.24 億 | 4.55% | −585,045−9.7% | 減碼 |
| Bank of New York Mellon Corp | 5,338,819 | $1.22 億 | 0.03% | −4,667,170−46.6% | 減碼 |
| Neuberger Berman Group LLC | 4,958,910 | $1.13 億 | 0.11% | −399,820−7.5% | 減碼 |
| Angelo Gordon & Co., L.P. | 4,918,615 | $1.12 億 | 12.54% | 00.0% | 不變 |
| Koch Industries Inc | 4,918,615 | $1.12 億 | 10.89% | 00.0% | 不變 |
| Invesco Ltd. | 4,706,838 | $1.08 億 | 0.03% | +3,788,637+412.6% | 加碼 |
| Victory Capital Management Inc | 4,645,074 | $1.06 億 | 0.12% | −656,135−12.4% | 減碼 |
| River Road Asset Management, LLC | 4,371,091 | $9,988 萬 | 1.40% | −1,544,680−26.1% | 減碼 |
| Bank of America Corp | 4,208,089 | $9,616 萬 | 0.01% | −578,204−12.1% | 減碼 |
| Clearbridge Investments, LLC | 4,174,823 | $9,540 萬 | 0.09% | −21,604−0.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 3,467,449 | $7,923 萬 | 1.27% | −1,108,520−24.2% | 減碼 |
| Glendon Capital Management LP | 3,221,293 | $7,361 萬 | 6.04% | 00.0% | 不變 |
| Maple Rock Capital Partners Inc. | 3,162,500 | $7,226 萬 | 8.34% | +3,162,500 | 新進 |
| Allianz Asset Management GmbH | 3,038,585 | $6,943 萬 | 0.07% | +333,809+12.3% | 加碼 |
| Marathon Asset Mgmt Ltd | 2,979,858 | $6,809 萬 | 1.14% | −391,434−11.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,897,268 | $6,620 萬 | 0.02% | −292,555−9.2% | 減碼 |
| Northern Trust Corp | 2,841,874 | $6,494 萬 | 0.01% | +77,458+2.8% | 加碼 |
| Invesco Senior Secured Management Inc | 2,653,304 | $6,063 萬 | 30.56% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,564,840 | $5,861 萬 | 0.13% | +1,519,963+145.5% | 加碼 |
| Raymond James & Associates | 2,441,408 | $5,579 萬 | 0.05% | −236,988−8.8% | 減碼 |
| Legal & General Group Plc | 2,413,261 | $5,514 萬 | 0.02% | −106,134−4.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 2,344,595 | $5,358 萬 | 0.72% | +161,242+7.4% | 加碼 |
| Cinctive Capital Management LP | 2,210,676 | $5,051 萬 | 2.31% | +1,023,658+86.2% | 加碼 |
| Prudential Financial Inc | 2,204,605 | $5,038 萬 | 0.08% | +1,115,522+102.4% | 加碼 |
| Jupiter Asset Management Ltd | 2,070,512 | $4,727 萬 | 0.66% | +917,144+79.5% | 加碼 |
| Ameriprise Financial Inc | 1,963,300 | $4,483 萬 | 0.02% | +1,771,325+922.7% | 加碼 |
| Massachusetts Financial Services Co | 1,930,584 | $4,411 萬 | 0.02% | +555,295+40.4% | 加碼 |
| Swiss National Bank | 1,881,457 | $4,299 萬 | 0.03% | +1000.0% | 加碼 |
| Man Group plc | – | $4,291 萬 | 0.18% | – | – |
| Two Sigma Advisers, LP | 1,522,685 | $3,479 萬 | 0.10% | +724,300+90.7% | 加碼 |
| Janus Henderson Group PLC | 1,504,052 | $3,437 萬 | 0.02% | +154,195+11.4% | 加碼 |
| PointState Capital LP | 1,470,863 | $3,361 萬 | 1.26% | +63,734+4.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,468,722 | $3,356 萬 | 0.01% | −104,004−6.6% | 減碼 |
| Schroder Investment Management Group | 1,444,315 | $3,300 萬 | 0.05% | −202,524−12.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,422,241 | $3,250 萬 | 0.02% | +97,983+7.4% | 加碼 |
| Two Sigma Investments, LP | 1,421,273 | $3,248 萬 | 0.11% | −2,216,241−60.9% | 減碼 |
| Verition Fund Management LLC | 1,337,657 | $3,057 萬 | 0.63% | −51,452−3.7% | 減碼 |
| Pictet Asset Management SA | 1,298,417 | $2,967 萬 | 0.04% | −21,025−1.6% | 減碼 |
| First Sabrepoint Capital Management LP | 1,278,211 | $2,921 萬 | 12.58% | +1,278,211 | 新進 |
| Qube Research & Technologies Ltd | 1,235,798 | $2,824 萬 | 0.22% | +750,973+154.9% | 加碼 |
| HRT Financial LP | 1,221,622 | $2,791 萬 | 0.31% | +1,183,530+3,107.0% | 加碼 |
| First Wilshire Securities Management Inc | 1,189,310 | $2,718 萬 | 10.15% | −203,133−14.6% | 減碼 |
| Great Lakes Advisors, LLC | 1,064,678 | $2,433 萬 | 0.48% | −41,999−3.8% | 減碼 |
| Merewether Investment Management, LP | 1,060,000 | $2,422 萬 | 3.14% | +1,060,000 | 新進 |
| UBS Group AG | 1,043,360 | $2,384 萬 | 0.01% | +74,234+7.7% | 加碼 |
| Goldman Sachs Group Inc | 1,036,184 | $2,368 萬 | 0.01% | −2,036,840−66.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,026,968 | $2,347 萬 | 0.27% | −14,433−1.4% | 減碼 |
| Deprince Race & Zollo Inc | 959,623 | $2,193 萬 | 0.51% | −178,220−15.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 958,716 | $2,191 萬 | 0.04% | +958,716 | 新進 |
| UBS Asset Management Americas Inc | 958,424 | $2,190 萬 | 0.01% | −153,449−13.8% | 減碼 |
| Guyasuta Investment Advisors Inc | 958,403 | $2,190 萬 | 1.71% | +5,085+0.5% | 加碼 |
| California Public Employees Retirement System | 919,304 | $2,101 萬 | 0.02% | −89,555−8.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 910,932 | $2,081 萬 | 0.03% | +460,215+102.1% | 加碼 |
| Millennium Management LLC | 905,318 | $2,069 萬 | 0.03% | −1,230,602−57.6% | 減碼 |
| AQR Capital Management LLC | 904,020 | $2,061 萬 | 0.05% | +699,915+342.9% | 加碼 |
| Reinhart Partners, Inc. | 874,458 | $1,998 萬 | 1.10% | −368,527−29.6% | 減碼 |
| Wells Fargo & Company | 848,046 | $1,938 萬 | 0.01% | −424,492−33.4% | 減碼 |
| JPMorgan Chase & Co | 831,995 | $1,901 萬 | 0.00% | −603,864−42.1% | 減碼 |
| Norges Bank | 812,442 | $1,856 萬 | 0.00% | −273,703−25.2% | 減碼 |
| Wedge Capital Management L L P | 754,460 | $1,724 萬 | 0.27% | −49,207−6.1% | 減碼 |
| California State Teachers Retirement System | 722,542 | $1,651 萬 | 0.03% | −22,718−3.0% | 減碼 |
| Covalis Capital LLP | 685,616 | $1,567 萬 | 3.17% | +426,014+164.1% | 加碼 |
| Beck Bode, LLC | 669,033 | $1,529 萬 | 3.25% | +61,829+10.2% | 加碼 |
| Beach Investment Counsel Inc | 661,617 | $1,512 萬 | 1.89% | −640,469−49.2% | 減碼 |
| Jane Street Group, LLC | 660,721 | $1,510 萬 | 0.03% | +649,274+5,672.0% | 加碼 |
| American Century Companies Inc | 648,421 | $1,482 萬 | 0.01% | +172,609+36.3% | 加碼 |
| Loomis Sayles & Co L P | 633,312 | $1,447 萬 | 0.03% | +4,566+0.7% | 加碼 |
| Portolan Capital Management, LLC | 624,979 | $1,428 萬 | 1.44% | −624,661−50.0% | 減碼 |
| Ensign Peak Advisors, Inc | 624,103 | $1,426 萬 | 0.03% | +14,755+2.4% | 加碼 |
| Terril Brothers, Inc. | 608,519 | $1,391 萬 | 4.68% | −593,216−49.4% | 減碼 |
| Callodine Capital Management, LP | 525,043 | $1,200 萬 | 3.60% | +40,043+8.3% | 加碼 |
| Ardsley Advisory Partners LP | 518,000 | $1,184 萬 | 2.93% | +90,500+21.2% | 加碼 |
| Mackenzie Financial Corp | 514,123 | $1,175 萬 | 0.02% | +514,123 | 新進 |
| State Board of Administration of Florida Retirement System | 498,770 | $1,140 萬 | 0.03% | −11,901−2.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 495,000 | $1,131 萬 | 0.05% | −721,100−59.3% | 減碼 |
| Ceredex Value Advisors LLC | 489,364 | $1,118 萬 | 0.17% | +489,364 | 新進 |
| Point72 Asset Management, L.P. | 470,500 | $1,075 萬 | 0.05% | +120,200+34.3% | 加碼 |
| ExodusPoint Capital Management, LP | 446,580 | $1,020 萬 | 0.14% | +285,343+177.0% | 加碼 |
| Rhumbline Advisers | 440,053 | $1,006 萬 | 0.01% | −18,129−4.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 438,254 | $1,001 萬 | 0.03% | +133,522+43.8% | 加碼 |
| SEI Investments Co | 431,705 | $993.7 萬 | 0.02% | +20,571+5.0% | 加碼 |
| Gluskin Sheff & Assoc Inc | 426,781 | $975.2 萬 | 0.53% | +426,781 | 新進 |
| Assenagon Asset Management S.A. | 419,732 | $959.1 萬 | 0.04% | +159,979+61.6% | 加碼 |
| Aperture Investors, LLC | 412,837 | $943.3 萬 | 1.57% | +264,391+178.1% | 加碼 |
| New York State Common Retirement Fund | 398,459 | $910.5 萬 | 0.01% | −50,988−11.3% | 減碼 |